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abrdn SICAV I Asian Smaller Companies Class X - Accumulation (GBP)

Sell:2,421.67p Buy:2,421.67p Change: 66.27p (2.66%)
Prices as at 26 June 2026
Sell:2,421.67p
Buy:2,421.67p
Change: 66.27p (2.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 June 2026
Sell:2,421.67p
Buy:2,421.67p
Change: 66.27p (2.66%)
Prices as at 26 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.33%
Property 2.35%
UK Equities 1.35%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 SINO-AMERICAN SILICON PRODUCTS INC 4.83% TWN Technology Hardware & Equipment
2 CHROMA ATE INC 4.40% TWN Electronic & Electrical Equipment
3 TAIWAN UNION TECHNOLOGY CORPORATION 4.19% TWN Technology Hardware & Equipment
4 GRAND PLASTIC TECHNOLOGY CORP 3.64% TWN Technology Hardware & Equipment
5 CHENBRO MICOM CO. 3.31% TWN Technology Hardware & Equipment
6 CAPRICORN METALS LTD 3.18% AUS Precious Metals & Mining
7 CHUNG HSIN ELECTRIC & MACHINERY 2.73% TWN Electronic & Electrical Equipment
8 J B CHEMICALS AND PHARMACEUTICALS LIMITED 2.66% IND Pharmaceuticals & Biotechnology
9 NAN JUEN INTERNATIONAL CO LTD 2.56% TWN Industrial Metals & Mining
10 HANSOL CHEMICAL CO 2.42% KOR Chemicals

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now